KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Commodity Index
USCI
$262M
| $972K | 0.04% |
17,267
+1,987
| +13% | +$112K |
|
352
Sysco
SYY
$38.4B
| $967K | 0.04% |
12,643
+587
| +5% | +$44.9K |
|
353
Schwab International Equity ETF
SCHF
$51B
| $956K | 0.04% |
59,390
-800
| -1% | -$12.9K |
|
354
GE Aerospace
GE
$296B
| $954K | 0.04% |
18,280
+3,473
| +23% | +$181K |
|
355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $943K | 0.04% |
22,988
+13,412
| +140% | +$550K |
|
356
iShares Core MSCI EAFE ETF
IEFA
$152B
| $942K | 0.04% |
15,283
+1,293
| +9% | +$79.7K |
|
|
CTR
357
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $935K | 0.04% |
33,068
-219
| -0.7% | -$6.19K |
|
|
THQ
358
abrdn Healthcare Opportunities Fund
THQ
$703M
| $929K | 0.04% |
46,899
| – | – |
|
359
DuPont de Nemours
DD
$32B
| $920K | 0.04% |
13,412
-575
| -4% | -$39.5K |
|
360
Amcor
AMCR
$18.9B
| $918K | 0.04% |
+77,108
| New | +$918K |
|
361
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $917K | 0.04% |
51,576
+434
| +0.8% | +$7.72K |
|
362
Quanta Services
PWR
$58.2B
| $915K | 0.04% |
+6,418
| New | +$915K |
|
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $910K | 0.04% |
11,746
+486
| +4% | +$37.7K |
|
364
Global X Conscious Companies ETF
KRMA
$685M
| $904K | 0.04% |
32,645
+67
| +0.2% | +$1.86K |
|
365
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$656M
| $890K | 0.04% |
17,082
+1,602
| +10% | +$83.4K |
|
366
Marsh & McLennan
MMC
$98.2B
| $889K | 0.04% |
5,370
-476
| -8% | -$78.8K |
|
367
Genuine Parts
GPC
$19.3B
| $886K | 0.04% |
5,104
+91
| +2% | +$15.8K |
|
368
Cummins
CMI
$55.4B
| $885K | 0.04% |
3,655
+1,234
| +51% | +$299K |
|
369
Aflac
AFL
$56.9B
| $883K | 0.04% |
12,278
-1,448
| -11% | -$104K |
|
370
Ameriprise Financial
AMP
$46.3B
| $883K | 0.04% |
2,835
+10
| +0.4% | +$3.11K |
|
371
Clorox
CLX
$15.1B
| $875K | 0.04% |
6,233
-579
| -8% | -$81.3K |
|
372
Amplify Travel Tech ETF
AWAY
$41.9M
| $873K | 0.04% |
52,863
+5,996
| +13% | +$99K |
|
373
CME Group
CME
$93.6B
| $872K | 0.04% |
5,188
-4,090
| -44% | -$688K |
|
374
Cintas
CTAS
$81.2B
| $859K | 0.04% |
7,612
-48
| -0.6% | -$5.42K |
|
375
Prologis
PLD
$103B
| $857K | 0.04% |
7,606
+582
| +8% | +$65.6K |
|